---
title: "三生國健 (688336.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688336.SH/norm.md"
symbol: "688336.SH"
name: "三生國健"
parent: "https://longbridge.com/zh-HK/quote/688336.SH.md"
datetime: "2026-05-20T08:21:39.447Z"
locales:
  - [en](https://longbridge.com/en/quote/688336.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688336.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688336.SH/norm.md)
---

# 三生國健 (688336.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2900 | 3.99 | 0.3249 | 0.1404 | 0.1700 |
| ROE | 8.35% | 139.38% | 14.38% | 6.15% | 7.33% |
| 營業收入 | 431.23M | 3.08B | 473.98M | 330.89M | 311.12M |
| 凈利潤 | 178.12M | 2.50B | 208.54M | 87.37M | 102.96M |
| 營業利潤 | 189.84M | 2.79B | 211.18M | 33.22M | 95.61M |
| 毛利率 | 80.71% | 97.60% | 85.78% | 64.97% | 75.89% |
| 凈利率 | 41.30% | 81.10% | 44.00% | 26.40% | 33.09% |
| 利潤含金量 | -122.74% | 1210.00% | 8.04% | 37.02% | 97.55% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.95B | 8.96B | 8.81B | 6.01B | 6.04B |
| 權益乘數 | 1.04 | 1.06 | 1.50 | 1.06 | 1.07 |
| 每股凈資產 | 13.95 | 13.68 | 9.56 | 9.24 | 9.20 |
| 資產周轉率 | 0.5763 | 0.5628 | 0.1860 | 0.2172 | 0.2167 |
| 現金及短投 | 2.22B | 5.75B | 1.72B | 2.60B | 1.73B |
| 存貨與應收 | 279.63M | 260.55M | 243.56M | 204.21M | 240.73M |
| 長期投資 | 1.53B | 1.53B | 1.52B | 1.52B | 1.53B |
| 凈債務 | -2.22B | -5.75B | -1.72B | -2.60B | -1.68B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -154.67M | 230.21M | 2.63B | 89.72M | 98.01M |
| 投資現金流 | 235.26M | -281.86M | -2.74B | -130.93M | -6.66M |
| 融資現金流 | - | -4.97M | 0.0000 | -105.82M | -283800.00 |
| 自由現金流 | -3.49B | 3.05B | -1.07B | 881.56M | -884.78M |
| 現金流充裕率 | -317.45% | 198.54% | 4026.38% | 56.21% | 253.71% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -48.72M | -95.60M | -65.21M | -53.79M | -38.35M |

## 分紅方案

**股息率**: 0.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.033人民幣 | 2025-11-06 | 2025-11-07 | 2025-11-07 |
| 1股派息 
0.09人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.033人民幣 | 2024-09-26 | 2024-09-27 | 2024-09-27 |